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FM

Foster & Motley Portfolio holdings

AUM $1.94B
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
-1.9%
1 Year Est. Return
+21.65%
3 Year Est. Return
+56.79%
5 Year Est. Return
+63.23%
10 Year Est. Return
+176.23%
AUM
$1.28B
AUM Growth
-$9.83M
Cap. Flow
+$29.7M
Cap. Flow %
2.33%
Top 10 Hldgs %
30.7%
Holding
373
New
21
Increased
139
Reduced
189
Closed
15

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.65M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.22M
3
CUBE icon
CubeSmart
CUBE
+$3.79M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.59M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.76M

Top Sells

Rank Stock Value
1
LXP icon
LXP Industrial Trust
LXP
+$6.98M
2
C icon
Citigroup
C
+$4.38M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.44M
4
TTE icon
TotalEnergies
TTE
+$3.32M
5
EXC icon
Exelon
EXC
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 12.83%
2 Healthcare 7.29%
3 Financials 7.28%
4 Real Estate 5.43%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
51
Nucor
NUE
$58.3B
$6.1M 0.48%
41,038
+1,755
+4% +$215K
INTF icon
52
iShares International Equity Factor ETF
INTF
$3.55B
$5.97M 0.47%
215,712
-24,716
-10% -$689K
UNP icon
53
Union Pacific
UNP
$174B
$5.92M 0.46%
21,660
-754
-3% -$190K
GD icon
54
General Dynamics
GD
$103B
$5.87M 0.46%
24,343
+2,650
+12% +$588K
ALL icon
55
Allstate
ALL
$70.6B
$5.77M 0.45%
41,635
-908
-2% -$114K
EOG icon
56
EOG Resources
EOG
$77.7B
$5.71M 0.45%
47,905
-1,057
-2% -$118K
STX icon
57
Seagate
STX
$173B
$5.64M 0.44%
62,788
+9,261
+17% +$948K
UGI icon
58
UGI
UGI
$7.87B
$5.35M 0.42%
147,636
+620
+0.4% +$24.8K
TSN icon
59
Tyson Foods
TSN
$21.5B
$5.34M 0.42%
59,599
+4,947
+9% +$451K
FNDX icon
60
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$5.32M 0.42%
272,739
+2,049
+0.8% +$39.5K
SPG icon
61
Simon Property Group
SPG
$76.4B
$5.3M 0.42%
40,327
+82
+0.2% +$11.7K
DKS icon
62
Dick's Sporting Goods
DKS
$18.4B
$5.2M 0.41%
52,006
+5,978
+13% +$657K
META icon
63
Meta Platforms (Facebook)
META
$1.49T
$5.18M 0.41%
23,307
-4,248
-15% -$1.06M
XOM icon
64
ExxonMobil
XOM
$650B
$5.12M 0.4%
61,931
+10,790
+21% +$839K
NXST icon
65
Nexstar Media Group
NXST
$6.01B
$5.05M 0.4%
26,780
+2,014
+8% +$350K
EQH icon
66
Equitable Holdings
EQH
$13.2B
$4.94M 0.39%
159,704
-1,969
-1% -$64.9K
AMP icon
67
Ameriprise Financial
AMP
$47.8B
$4.82M 0.38%
16,045
-629
-4% -$190K
TMO icon
68
Thermo Fisher Scientific
TMO
$214B
$4.8M 0.38%
8,127
-239
-3% -$137K
BBY icon
69
Best Buy
BBY
$19B
$4.72M 0.37%
51,936
-3,436
-6% -$340K
ATVI
70
DELISTED
Activision Blizzard
ATVI
$4.39M 0.34%
54,797
-7,227
-12% -$563K
PDM
71
Piedmont Realty Trust
PDM
$1.24B
$4.26M 0.33%
247,625
+14,231
+6% +$250K
KRC icon
72
Kilroy Realty
KRC
$4.59B
$4.24M 0.33%
55,416
-1,111
-2% -$78K
MET icon
73
MetLife
MET
$62.4B
$4.22M 0.33%
60,028
+1,746
+3% +$118K
CVX icon
74
Chevron
CVX
$382B
$4.21M 0.33%
25,861
-1,651
-6% -$237K
EXC icon
75
Exelon
EXC
$48.1B
$4.19M 0.33%
87,906
-32,459
-27% -$1.38M
1 2
3
4 5

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OCM
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AAA
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HCL
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FFH
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BC
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WPC
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Foster & Motley's Q1 2022 Portfolio in Review

As of Q1 2022, Foster & Motley held 373 positions worth $1.28B, down 0.77% from $1.29B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Foster & Motley's Q1 2022 filing shows 21 new, 139 increased, 189 reduced and 15 closed positions. Its largest new stake was CubeSmart: 74,926 shares worth $3.9M. The largest sale was LXP Industrial Trust, an estimated $6.98M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Foster & Motley's largest Q1 2022 buy was CubeSmart: 74,926 shares worth $3.9M.
  • Foster & Motley added most to Schwab Fundamental International Large Company Index ETF in Q1 2022, an estimated $7.65M increase.
  • Foster & Motley's biggest Q1 2022 reduction was LXP Industrial Trust, cutting an estimated $6.98M.
  • Foster & Motley fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $1.24M.
  • Foster & Motley's ten largest holdings make up 31% of its $1.28B portfolio in Q1 2022.
  • Foster & Motley opened 21 new positions and closed 15 in Q1 2022.
  • Foster & Motley's portfolio value fell 0.77% quarter-over-quarter to $1.28B.

Based on Foster & Motley's 13F filing for Q1 2022, filed 28 Apr 2022.